SHE:300688 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	254.03	340.92	406.01	443.11	494.92
Short-Term Investments	-	-	-	50	-
Cash & Short-Term Investments	254.03	340.92	406.01	493.11	494.92
Cash Growth	-25.49%	-16.03%	-17.66%	-0.37%	68.43%
Accounts Receivable	10.38	27.63	58.39	38.17	99.59
Other Receivables	39.58	4.37	10.04	6.91	6.61
Receivables	49.96	32	68.43	45.08	106.19
Prepaid Expenses	-	1.98	1.82	2.36	0.4
Other Current Assets	12.6	11.94	16.43	9.39	10.67
Total Current Assets	316.59	386.84	492.69	549.94	612.18
Property, Plant & Equipment	7.68	15.4	18.52	30.86	19.48
Long-Term Investments	127.62	124.24	154.22	120.84	94.36
Other Intangible Assets	5.9	26.53	37.95	21.14	21.38
Long-Term Accounts Receivable	-	26.51	31.49	46.66	-
Long-Term Deferred Tax Assets	6.33	23.66	17.59	9.59	4.17
Long-Term Deferred Charges	0.28	2.69	8.81	24.48	14.33
Other Long-Term Assets	33.11	30.44	-	-	-
Total Assets	497.52	636.3	761.28	803.51	765.9
Accounts Payable	32.83	53.52	43.64	32.97	25.86
Accrued Expenses	15.06	30.05	34.1	34.85	40.39
Current Portion of Long-Term Debt	3.17	-	-	-	-
Current Portion of Leases	-	11	12.87	14.73	-
Current Income Taxes Payable	7.58	2.79	1.71	1.23	5.42
Current Unearned Revenue	67.86	84.81	91.04	117.76	95.01
Other Current Liabilities	17.55	13.43	12.98	16.81	11.87
Total Current Liabilities	144.05	195.6	196.35	218.35	178.55
Long-Term Leases	3.37	7.22	5.76	16.5	15.35
Long-Term Unearned Revenue	0.1	6	-	-	-
Long-Term Deferred Tax Liabilities	0.13	1.84	2.24	2.92	-
Total Liabilities	147.66	210.66	204.36	237.78	193.9
Common Stock	167.38	167.38	167.38	167.38	109.21
Additional Paid-In Capital	354.59	357.87	357.51	390.12	378.91
Retained Earnings	-136.58	-86.46	19.92	11.51	106.43
Treasury Stock	-15.1	-15.1	-	-	-
Comprehensive Income & Other	-0.12	-0.01	-0.12	-	-
Total Common Equity	370.17	423.69	544.7	569.01	594.56
Minority Interest	-20.31	1.96	12.23	-3.28	-22.55
Shareholders' Equity	349.86	425.64	556.92	565.73	572.01
Total Liabilities & Equity	497.52	636.3	761.28	803.51	765.9
Total Debt	6.54	18.21	18.63	31.23	15.35
Net Cash (Debt)	247.49	322.71	387.38	461.87	479.58
Net Cash Growth	-23.31%	-16.69%	-16.13%	-3.69%	63.21%
Net Cash Per Share	1.51	1.99	2.41	2.77	2.94
Filing Date Shares Outstanding	155.95	166.76	167.38	167.38	163.81
Total Common Shares Outstanding	155.95	166.76	167.38	167.38	163.81
Working Capital	172.54	191.24	296.34	331.59	433.63
Book Value Per Share	2.37	2.54	3.25	3.40	3.63
Tangible Book Value	364.27	397.16	506.74	547.87	573.18
Tangible Book Value Per Share	2.34	2.38	3.03	3.27	3.50
Machinery	-	8.42	9.2	10.47	10.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.